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WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Est. Return
52.83%
This Fund
S&P 500
This Quarter
Est. Return
-2.43%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$1.55M
(+0.29%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,121
New
415
Increased
168
Reduced
154
Closed
384
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$4.67M |
| 2 |
Uber
UBER
|
+$4.27M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$3.61M |
| 4 |
ConocoPhillips
COP
|
+$3.45M |
| 5 |
Alliant Energy
LNT
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$3.37M |
| 2 |
Bread Financial
BFH
|
+$2.97M |
| 3 |
Mastercard
MA
|
+$2.75M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.75M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.92% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 10.53% |
| 5 | Real Estate | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
FNB Corp
FNB
$6.76B
| $591K | 0.11% |
51,232
-19,785
| -28% | -$224K |
|
327
Corteva
CTVA
$60.5B
| $590K | 0.11% |
+21,088
| New | +$610K |
|
328
Everest Group
EG
$15.6B
| $587K | 0.11% |
+2,206
| New | +$557K |
|
329
ManpowerGroup
MAN
$2.6B
| $587K | 0.11% |
+6,974
| New | +$608K |
|
330
Altria Group
MO
$125B
| $586K | 0.11% |
+14,326
| New | +$659K |
|
331
Amdocs
DOX
$6.03B
| $585K | 0.11% |
8,850
-8,326
| -48% | -$535K |
|
332
Pan American Silver
PAAS
$17.9B
| $585K | 0.11% |
37,284
-80,864
| -68% | -$1.31M |
|
|
CHUY
333
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $585K | 0.11% |
23,634
+6,080
| +35% | +$147K |
|
334
Invesco Mortgage Capital
IVR
$759M
| $583K | 0.11% |
+3,808
| New | +$604K |
|
335
Sunstone Hotel Investors
SHO
$2.19B
| $573K | 0.11% |
41,669
-25,589
| -38% | -$343K |
|
336
Vale
VALE
$62.3B
| $573K | 0.11% |
49,857
-31,065
| -38% | -$377K |
|
|
ABMD
337
DELISTED
Abiomed Inc
ABMD
| $571K | 0.1% |
3,212
-3,632
| -53% | -$785K |
|
338
Bristol-Myers Squibb
BMY
$129B
| $570K | 0.1% |
11,247
+1,489
| +15% | +$70K |
|
|
GAP
339
The Gap Inc
GAP
$7.3B
| $569K | 0.1% |
+32,773
| New | +$582K |
|
340
VeriSign
VRSN
$26.3B
| $566K | 0.1% |
2,998
-6,921
| -70% | -$1.42M |
|
341
The RealReal
REAL
$1.41B
| $565K | 0.1% |
+25,289
| New | +$508K |
|
342
Skyworks Solutions
SWKS
$9.21B
| $565K | 0.1% |
+7,132
| New | +$568K |
|
343
Orion
OEC
$403M
| $564K | 0.1% |
33,745
-8,270
| -20% | -$135K |
|
|
BCOV
344
DELISTED
Brightcove, Inc.
BCOV
| $564K | 0.1% |
53,848
+40,019
| +289% | +$460K |
|
|
STOR
345
DELISTED
STORE Capital Corporation
STOR
| $560K | 0.1% |
+14,965
| New | +$536K |
|
346
Trip.com Group
TCOM
$29B
| $559K | 0.1% |
+19,068
| New | +$670K |
|
|
CLR
347
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $557K | 0.1% |
+18,085
| New | +$611K |
|
|
CLVS
348
DELISTED
Clovis Oncology, Inc.
CLVS
| $552K | 0.1% |
140,523
+100,872
| +254% | +$816K |
|
|
HTLF
349
DELISTED
Heartland Financial USA, Inc.
HTLF
| $549K | 0.1% |
+12,266
| New | +$547K |
|
350
Kaiser Aluminum
KALU
$2.48B
| $546K | 0.1% |
+5,518
| New | +$520K |
|
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Weld Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Weld Capital Management held 1,121 positions worth $546M, up 0.29% from $544M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Weld Capital Management deployed $20.2M of net new capital in Q3 2019, opening 415 new positions and adding to 168 existing holdings. Its largest new stake was CrowdStrike: 235,188 shares worth $3.43M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Walmart Inc, an estimated $2.68M trimmed.
- Weld Capital Management's largest Q3 2019 buy was CrowdStrike: 235,188 shares worth $3.43M.
- Weld Capital Management added most to Ollie's Bargain Outlet in Q3 2019, an estimated $3.61M increase.
- Weld Capital Management's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $2.68M.
- Weld Capital Management fully exited Albemarle in Q3 2019, selling an estimated $3.37M.
- Weld Capital Management's ten largest holdings make up 6.3% of its $546M portfolio in Q3 2019.
- Weld Capital Management opened 415 new positions and closed 384 in Q3 2019.
- Weld Capital Management's portfolio value rose 0.29% quarter-over-quarter to $546M.
Based on Weld Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.